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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.00 (0.00%)
Spread: 0.08 (0.306%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

30 May 2023 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-May-23
        
WisdomTree Battery Solutions UCITS ETF - USD Acc29/05/2023IE00BKLF1R758773258USD324,213,116.3036.9547
WisdomTree BioRevolution UCITS ETF - USD ACC29/05/2023IE000O8KMPM1190000USD3,474,038.1318.2844
WisdomTree Emerging Markets Equity Income UCITS ETF29/05/2023IE00BQQ3Q0675648296USD75,274,352.1813.3269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/05/2023IE00BDF12W49188681USD4,112,310.1921.795
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/05/2023IE00BM9TSP27180000USD3,334,290.6618.5238
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/05/2023IE00BQZJBM261755000USD31,073,788.2317.7059
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/05/2023IE00BD49R91221434EUR935,005.2943.6225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/05/2023IE00BD49RB39126627EUR5,713,661.8345.122
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/05/2023IE00BD49RJ1510243EUR445,402.2043.4836
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/05/2023IE00BD49RK2049403EUR2,234,782.1345.2358
WisdomTree Europe Equity Income UCITS ETF29/05/2023IE00BQZJBX311846384EUR22,013,617.9111.9226
WisdomTree Europe Equity Income UCITS ETF Acc29/05/2023IE00BDF16007323643EUR5,403,939.3816.6972
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/05/2023IE00BYQCZT11115269CHF2,478,753.5621.5041
WisdomTree Europe Equity UCITS ETF - EUR Acc29/05/2023IE00BYQCZX56378823EUR8,407,652.6322.1941
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/05/2023IE00BYQCZQ89132633GBP1,787,237.2113.4751
WisdomTree Europe Equity UCITS ETF - USD Hedged29/05/2023IE00BVXBH1631109780USD25,593,944.8623.0622
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/05/2023IE00BYQCZP72817608USD23,146,699.0128.3103
WisdomTree Europe Small Cap Dividend UCITS ETF29/05/2023IE00BQZJC5271649451EUR28,867,120.1817.501
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/05/2023IE00BDF16114953057EUR16,596,429.4317.4139
WisdomTree European Union Bond UCITS ETF - EUR Acc29/05/2023IE00BMXWRM7618062EUR1,269,419.1470.2812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/05/2023IE00BZ56SY76225106EUR4,351,722.0519.3319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/05/2023IE00BZ56TQ672560938EUR58,949,678.6223.0188
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/05/2023IE00BZ56RN963097442USD90,038,221.1229.0686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/05/2023IE00BZ56SW5216534105USD546,018,938.2933.0238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/05/2023IE00BYQCZL3536345CHF977,298.3326.8895
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/05/2023IE00BYQCZJ13598581EUR13,931,083.0723.2735
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/05/2023IE00BYQCZF74348379GBP5,075,925.8014.5701
WisdomTree Japan Equity UCITS ETF - JPY Acc29/05/2023IE00BYQCZN582895414USD66,267,195.7422.887
WisdomTree Japan Equity UCITS ETF - USD Hedged29/05/2023IE00BVXC4854668323USD15,705,786.5723.5003
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/05/2023IE00BYQCZD50631406USD17,829,775.2128.2382
WisdomTree New Economy Real Estate UCITS ETF USD29/05/2023IE000X9TLGN830943USD581,413.2218.7898
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/05/2023IE000MO2MB0759195USD1,128,248.8819.0599
WisdomTree UK Equity Income UCITS ETF29/05/2023IE00BYPGTJ262370000GBP9,725,915.854.1038
WisdomTree Blockchain UCITS ETF - USD Acc29/05/2023IE000940RNE680000USD1,414,095.6917.6762
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/05/2023IE000TB3YTV460000USD1,671,817.5127.8636
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/05/2023IE0007M3MLF310000EUR157,469.5115.747
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/05/2023IE000LRRPK6010000GBP157,869.8615.787

Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
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27th Feb 20249:30 amGNWNet Asset Value(s)

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